SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings $40.58 -0.04 (-0.10%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$40.54 -0.03 (-0.09%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 ULST HoldingsRankCompanyCurrent PriceWeightShares Held1US TREASURY N/B 02/27 4.125N/A11.81%69,658,0002SSI US GOV MONEY MARKET CLASSN/A8.73%51,538,7433TREASURY BILL 08/25 0.00000N/A5.07%30,000,0004TREASURY BILL 08/25 0.00000N/A4.21%25,000,0005US TREASURY N/B 07/25 4.75N/A3.42%20,183,1006TREASURY BILL 09/25 0.00000N/A3.36%20,000,0007SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464N/A1.70%10,000,0008MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85N/A1.69%10,000,0009SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784N/A1.68%10,000,00010NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522N/A1.43%8,489,000 Get the Latest News and Ratings for ULST and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493N/A1.35%7,950,00012BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1N/A1.30%7,655,00013NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162N/A1.24%7,500,00014MICROSOFT CORP SR UNSECURED 09/26 3.4N/A1.22%7,250,00015GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3N/A1.19%7,002,30416PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875N/A1.19%7,000,00017TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5N/A1.18%7,000,00018US TREASURY N/B 06/28 4N/A1.14%6,746,00019CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4N/A1.11%6,668,00020CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A1.03%6,000,00021GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A1.01%5,925,00022MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.86%5,000,00023NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6N/A0.86%5,000,00024BANK OF AMERICA NA SR UNSECURED 08/25 VARN/A0.85%5,000,00025HCA INC COMPANY GUAR 02/26 5.875N/A0.85%5,000,000 Geographic ExposureUnited States87.9%Canada0.1%Currency ExposureUSD101.4%Sector ExposureFinancials6.6%Materials2.5%Industrials2.3%Health Care1.6%Consumer Discretionary1.0%Communications0.7%Technology0.2%Consumer Staples0.2%Utilities0.1%Real Estate0.1%Energy0.1%Capital Markets0.1%Industry ExposureBanks4.6%Electrical Equipment1.4%Chemicals1.4%Health Care Providers & Services1.0%Hotels, Restaurants & Leisure0.9%Aerospace & Defense0.8%Real Estate Management & Development0.5%Pharmaceuticals0.5%Media0.5%Capital Markets0.4%Diversified Financial Services0.1%Oil, Gas & Consumable Fuels0.1%Tobacco0.1%Equity Real Estate Investment0.1%Software0.1%Utilities0.1%Diversified Telecommunication Services0.1%Entertainment0.1%Road & Rail0.1%IT Services0.1%Specialty Retail0.1%SubIndustry ExposureDiversified Banks3.8%Industrial Conglomerates1.4%Specialty Chemicals1.4%Hospitals0.9%Casinos & Gaming0.8%Aerospace & Defense0.8%REIT0.7%Pharmaceuticals0.5%Cable & Satellite0.5%Investment Banking & Brokerage0.4%Consumer Finance0.1%Tobacco0.1%Integrated Telecommunication Services0.1%Movies & Entertainment0.1%Managed Health Care0.1%Asset Management & Custody Banks0.1%Systems Software0.1%Railroads0.1%Multi-Utilities0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-659.6%2-418.9%0-218.4%6-82.2%Maturity Exposure1-356.4%0-120.6%3-512.5%5-1010.5%10-150.9%15-200.5% Related Companies and Tools Related Companies iShares Core 10+ Year USD Bond ETF Portfolio Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio Franklin Investment Grade Corporate ETF Portfolio Schwab 1-5 Year Corporate Bond ETF Portfolio FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio Invesco BulletShares 2033 Corporate Bond ETF Portfolio Avantis Short-Term Fixed Income ETF Portfolio First Trust Intermediate Duration Investment Grade Corporate ETF Portfolio iShares Interest Rate Hedged Corporate Bond ETF Portfolio This page (NYSEARCA:ULST) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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